2026 Q1 Portfolio Activity
In 2026 Q1, WCG Wealth Advisors LLC maintained a portfolio of 555 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 1.24% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 64.7%. The fund also reduced its exposure to HARTFORD FUNDS EXCHANGE TRADED by 79.3%.
Position History
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Total Positions
555
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 555
WCG Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 3.14% |
#1
Prev: #1
|
3.6 |
—
|
-41,393 | -6.9% |
P
S
|
558,514 | $97,404,725 |
$152.37
+44.1%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 2.49% | 2.61% |
#2
Prev: #2
|
3.0 |
—
|
-85,927 | -2.5% |
P
S
|
3,400,247 | $89,086,456 |
$25.18
+4.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPLG
SPDR SER TR
|
ETF | 2.48% | 2.50% |
#3
Prev: #3
|
2.5 |
—
|
46,600 | 4.2% |
P
S
|
1,159,101 | $88,717,526 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.45% |
#4
Prev: #4
|
1.9 |
—
|
-3,700 | -1.2% |
P
S
|
317,290 | $80,524,984 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.91% | 1.76% |
#5
1
Prev: #6
|
1.8 |
—
|
35,061 | 2.1% |
P
S
|
1,733,916 | $68,350,997 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRTC
DBX ETF TR
|
ETF | 1.73% | 1.70% |
#6
2
Prev: #8
|
2.7 |
—
|
89,838 | 5.4% |
P
S
|
1,742,321 | $61,769,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.75% |
#7
Prev: #7
|
2.7 |
—
|
21,137 | 7.8% |
P
S
|
291,646 | $60,741,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPE
DBX ETF TR
|
ETF | 1.60% | 1.68% |
#8
2
Prev: #10
|
1.1 |
—
|
-3,472 | -0.4% |
P
S
|
958,234 | $57,062,818 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUNI
PIMCO ETF TRUST...
|
ETF | 1.41% | 1.27% |
#9
8
Prev: #17
|
2.6 |
—
|
98,234 | 11.4% |
P
S
|
962,779 | $50,247,457 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.49% |
#10
2
Prev: #12
|
1.1 |
—
|
3,847 | 2.3% |
P
S
|
173,859 | $49,994,688 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.69% |
#11
2
Prev: #9
|
2.6 |
—
|
10,435 | 8.4% |
P
S
|
134,980 | $49,965,633 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.34% | 1.34% |
#12
2
Prev: #14
|
1.0 |
—
|
3,154 | 0.7% |
P
S
|
431,250 | $47,946,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHAR...
|
ETF | 1.34% | 1.30% |
#13
3
Prev: #16
|
1.0 |
—
|
28,455 | 2.9% |
P
S
|
1,018,948 | $47,798,803 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.39% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,565 | -1.6% |
P
S
|
97,253 | $46,603,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
1,738,123 | — |
NEW
|
1,738,123 | $44,340,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.21% | 1.17% |
#16
3
Prev: #19
|
1.0 |
—
|
-7,765 | -0.6% |
P
S
|
1,334,137 | $43,239,368 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
1,691,285 | — |
NEW
|
1,691,285 | $42,096,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.06% |
#18
2
Prev: #20
|
2.5 |
—
|
33,856 | 8.5% |
P
S
|
433,708 | $41,904,787 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYMB
SPDR SER TR
|
ETF | 1.14% | 1.01% |
#19
3
Prev: #22
|
2.5 |
—
|
196,346 | 13.5% |
P
S
|
1,645,639 | $40,811,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
1,867,814 | — |
NEW
|
1,867,814 | $38,010,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYV
SPDR SERIES TRU...
|
ETF | 1.01% | 0.94% |
#21
5
Prev: #26
|
0.9 |
—
|
10,447 | 2.8% |
P
S
|
380,646 | $36,001,444 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.00% | 0.97% |
#22
2
Prev: #24
|
0.9 |
—
|
4,059 | 1.1% |
P
S
|
363,898 | $35,576,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SER TR
|
ETF | 0.94% | 0.87% |
#23
6
Prev: #29
|
2.4 |
—
|
26,108 | 7.7% |
P
S
|
366,152 | $33,554,135 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.01% |
#24
1
Prev: #23
|
2.4 |
—
|
2,854 | 5.2% |
P
S
|
57,448 | $32,867,435 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 1.34% |
#25
10
Prev: #15
|
0.4 |
—
|
-20,271 | -29.1% |
P
S
|
49,286 | $32,194,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.88% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
9,057 | 2.1% |
P
S
|
438,902 | $31,491,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.87% | 0.53% |
#27
25
Prev: #52
|
3.3 |
—
|
242,214 | 64.7% |
P
S
|
616,330 | $31,026,068 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.85% | 0.82% |
#28
3
Prev: #31
|
0.8 |
—
|
28,126 | 3.4% |
P
S
|
862,647 | $30,511,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 1.02% |
#29
8
Prev: #21
|
0.8 |
—
|
-3,403 | -3.3% |
P
S
|
100,071 | $30,245,517 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.82% | 0.89% |
#30
3
Prev: #27
|
0.8 |
—
|
1,493 | 2.2% |
P
S
|
68,950 | $29,400,285 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.82% | 0.81% |
#31
2
Prev: #33
|
0.8 |
—
|
12,596 | 2.0% |
P
S
|
640,455 | $29,377,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.72% |
#32
5
Prev: #37
|
2.3 |
—
|
29,295 | 10.6% |
P
S
|
305,480 | $29,313,842 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
151 | 0.0% |
P
S
|
339,130 | $28,771,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.76% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
-6,036 | -0.9% |
P
S
|
684,407 | $27,191,493 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.75% | 0.70% |
#35
3
Prev: #38
|
2.3 |
—
|
32,908 | 6.7% |
P
S
|
525,958 | $26,813,338 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.87% |
#36
8
Prev: #28
|
0.8 |
—
|
-575 | -0.8% |
P
S
|
68,623 | $25,510,633 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,436 | -0.8% |
P
S
|
188,477 | $25,048,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.69% | 0.68% |
#38
1
Prev: #39
|
2.3 |
—
|
9,143 | 12.2% |
P
S
|
83,934 | $24,689,860 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
JP MORGAN ETF T...
|
ETF | 0.64% | 0.97% |
#39
14
Prev: #25
|
0.3 |
—
|
-230,660 | -33.8% |
P
S
|
451,530 | $22,851,902 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.61% |
#40
1
Prev: #41
|
0.8 |
—
|
8,314 | 3.4% |
P
S
|
250,319 | $22,661,329 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.62% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
1,089 | 0.8% |
P
S
|
136,171 | $22,022,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.59% | 0.57% |
#42
1
Prev: #43
|
0.7 |
—
|
7,942 | 3.3% |
P
S
|
248,762 | $21,181,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.82% |
#43
11
Prev: #32
|
0.7 |
—
|
-103,937 | -19.6% |
P
S
|
427,308 | $21,096,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.59% | 0.53% |
#44
7
Prev: #51
|
0.7 |
—
|
14,165 | 3.2% |
P
S
|
455,933 | $20,922,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.55% |
#45
1
Prev: #46
|
0.7 |
—
|
-4,695 | -2.4% |
P
S
|
188,356 | $20,807,577 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.54% |
#46
2
Prev: #48
|
0.7 |
—
|
6,786 | 2.7% |
P
S
|
257,044 | $20,712,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.53% |
#47
3
Prev: #50
|
0.7 |
—
|
9,077 | 4.5% |
P
S
|
211,770 | $20,361,755 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.56% |
#48
3
Prev: #45
|
0.7 |
—
|
25,350 | 4.8% |
P
S
|
548,673 | $20,169,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.65% |
#49
9
Prev: #40
|
0.7 |
—
|
-1,153 | -2.8% |
P
S
|
39,587 | $19,780,014 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.54% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
14,578 | 3.2% |
P
S
|
475,451 | $19,412,596 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 555 holdings